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iShares Russell Mid-Cap Value ETF

672 hedge funds and large institutions have $10.5B invested in iShares Russell Mid-Cap Value ETF in 2021 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 227 increasing their positions, 207 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

875% more call options, than puts

Call options by funds: $2.24M | Put options by funds: $230K

52% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 44

23% more funds holding in top 10

Funds holding in top 10: 3138 (+7)

2% more funds holding

Funds holding: 656672 (+16)

10% more repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 207

3% more capital invested

Capital invested by funds: $10.2B → $10.5B (+$346M)

3.9% less ownership

Funds ownership: 77.76%73.86% (-3.9%)

Holders
672
Holders Change
+16
Holders Change %
+2.44%
% of All Funds
11.7%
Holding in Top 10
38
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+22.58%
% of All Funds
0.66%
New
67
Increased
227
Reduced
207
Closed
44
Calls
$2.24M
Puts
$230K
Net Calls
+$2.01M
Net Calls Change
+$580K
Name Holding Trade Value Shares
Change
Change in
Stake
PFC
351
Phocas Financial Corp
California
$563K +$3.44K +30 +0.6%
IC
352
IEQ Capital
California
$559K +$115 +1 +0%
FWP
353
Falcon Wealth Planning
California
$557K -$18.9K -165 -3%
BCM
354
BTC Capital Management
Iowa
$552K +$200K +1,745 +57%
NFG
355
Next Financial Group
Texas
$545K -$229K -2,000 -30%
TGAM
356
TBH Global Asset Management
Tennessee
$544K
CCM
357
Cohen Capital Management
California
$537K -$78.5K -685 -13%
WWA
358
WC Walker & Associates
California
$530K
9WM
359
9258 Wealth Management
Ohio
$517K +$2.18K +19 +0.4%
IA
360
IFP Advisors
Florida
$517K +$107K +933 +26%
PB
361
Pinnacle Bancorp
Nebraska
$515K -$45.9K -400 -8%
DC
362
Davenport & Co
Virginia
$512K +$49.9K +435 +11%
ZF
363
Zhang Financial
Michigan
$510K
MCM
364
Manchester Capital Management
Vermont
$503K
FUBT
365
First United Bank & Trust
Maryland
$501K -$13.8K -120 -3%
JFGIW
366
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$501K -$1.26K -11 -0.3%
MCM
367
MV Capital Management
Maryland
$500K +$211K +1,840 +73%
CCP
368
Corient Capital Partners
California
$495K
OFG
369
Oxford Financial Group
Indiana
$492K
WT
370
Washington Trust
Rhode Island
$489K -$16.2K -141 -3%
GFP
371
Gryphon Financial Partners
Ohio
$481K
DY
372
Dowling & Yahnke
California
$473K
BEAM
373
Baker Ellis Asset Management
Washington
$472K
1SB
374
1ST Source Bank
Indiana
$471K
AW
375
ACG Wealth
Georgia
$465K -$50.1K -437 -10%

IWS Hedge Fund Activity: Q2 2021 in Review

672 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Value ETF (IWS) for Q2 2021, worth a combined $10.5B — up 3.4% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new IWS positions and 44 closed out — a net gain of 23 holders — while 227 added to existing stakes and 207 trimmed.

The largest buyer was Wells Fargo, adding an estimated $201M. The largest seller was Truist Financial, cutting an estimated $268M.

  • 672 institutional investors held iShares Russell Mid-Cap Value ETF (IWS) as of Q2 2021, up from 656 in Q1 2021.
  • Funds reported $10.5B of iShares Russell Mid-Cap Value ETF stock for Q2 2021, up 3.4% quarter-over-quarter.
  • 67 funds opened new iShares Russell Mid-Cap Value ETF positions in Q2 2021 and 44 closed out, a net change of +23 holders.
  • The largest iShares Russell Mid-Cap Value ETF buyer in Q2 2021 was Wells Fargo, an estimated $201M added.
  • The largest iShares Russell Mid-Cap Value ETF seller in Q2 2021 was Truist Financial, an estimated $268M sold.

Based on aggregated 13F filings for Q2 2021.